Royal Caribbean Cruises Ltd (RCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,000 | 4,291,000 | 3,529,000 | 1,950,000 | 736,000 |
| Depreciation Amortization | 514,000 | 1,815,000 | 1,337,000 | 875,000 | 435,000 |
| Income taxes - deferred | -1,000 | 18,000 | 15,000 | 4,000 | -1,000 |
| Accounts receivable | -173,000 | -3,000 | -34,000 | -51,000 | -77,000 |
| Accounts payable and accrued liabilities | -8,000 | 27,000 | -100,000 | 24,000 | 22,000 |
| Other Working Capital | 317,000 | 383,000 | -53,000 | 710,000 | 529,000 |
| Other Operating Activity | 235,000 | -66,000 | 148,000 | -139,000 | -17,000 |
| Operating Cash Flow | $1,834,000 | $6,465,000 | $4,842,000 | $3,373,000 | $1,627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,000 | -5,229,000 | -3,722,000 | -1,264,000 | -428,000 |
| Purchase Of Investment | -38,000 | -106,000 | -94,000 | -77,000 | -26,000 |
| Sale Of Investment | N/A | N/A | N/A | 15,000 | N/A |
| Other Investing Activity | 9,000 | 323,000 | 283,000 | 180,000 | 14,000 |
| Investing Cash Flow | $-529,000 | $-5,012,000 | $-3,533,000 | $-1,146,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,807,000 | 4,671,000 | 3,162,000 | 730,000 | 480,000 |
| Debt Repayment | -3,084,000 | -3,536,000 | -3,077,000 | -1,947,000 | -1,221,000 |
| Common Stock Repurchased | -836,000 | -1,159,000 | -655,000 | -241,000 | -241,000 |
| Dividend Paid | -270,000 | -824,000 | -552,000 | -348,000 | -148,000 |
| Other Financing Activity | -234,000 | -170,000 | -150,000 | -81,000 | -61,000 |
| Financing Cash Flow | $-1,617,000 | $-1,018,000 | $-1,272,000 | $-1,887,000 | $-1,191,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 7,000 | 7,000 | 2,000 |
| Beginning Cash Position | 825,000 | 388,000 | 388,000 | 388,000 | 388,000 |
| End Cash Position | 512,000 | 825,000 | 432,000 | 735,000 | 386,000 |
| Net Cash Flow | $-313,000 | $437,000 | $44,000 | $347,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,000 | 6,465,000 | 4,842,000 | 3,373,000 | 1,627,000 |
| Capital Expenditure | -500,000 | -5,229,000 | -3,722,000 | -1,264,000 | -428,000 |
| Free Cash Flow | 1,334,000 | 1,236,000 | 1,120,000 | 2,109,000 | 1,199,000 |